| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,062555 | 31/07/2025 | 6,09% | -2,41% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,680000 | 31/07/2025 | 6,09% | 29,40% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,454340 | 31/07/2025 | 6,09% | 10,32% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 124,660000 | 30/07/2025 | 6,09% | 27,00% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,793000 | 31/07/2025 | 6,09% | 14,86% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,031665 | 30/07/2025 | 6,09% | 26,40% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,660000 | 30/07/2025 | 6,09% | 18,60% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 137,410000 | 31/07/2025 | 6,09% | 30,83% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,057244 | 30/07/2025 | 6,09% | 11,18% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,140000 | 31/07/2025 | 6,09% | 21,04% | *** |
